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Terex Corp

TEX

53.400USD

+2.230+4.36%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

3.50BValor de mercado

14.12P/L TTM



Terex Corp

53.400

+2.230+4.36%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

38.05%-21.00M

-7.18%177.00M

-16.14%116.40M

-44.90%66.50M

-472.53%-33.90M

21.46%190.70M

63.49%138.80M

70.00%120.70M

--9.10M

--157.00M

--84.90M

--71.00M

-137.44%-51.70M

-122.49%-30.70M

-28.33%54.90M

29.80%131.10M

255.69%138.10M

43.68%136.50M

-39.54%76.60M

-53.48%101.00M

66.58%-88.70M

-16.52%95.00M

329.53%126.70M

171.38%217.10M

-497.75%-265.40M

-45.60%113.80M

-153.75%-55.20M

92.77%80.00M

73.03%-44.40M

-24.42%209.20M

-3.75%102.70M

-66.21%41.50M

-27.40%-164.60M

-2.57%276.80M

278.37%106.70M

374.13%122.80M

-16.71%-129.20M

-3.40%284.10M

-69.38%28.20M

3800.00%25.90M

-539.29%-110.70M

1057.87%294.10M

177.41%92.10M

-100.98%-700.00K

-57.14%25.20M

-83.45%25.40M

-72.56%33.20M

-26.17%71.10M

174.90%58.80M

--153.50M

--121.00M

--96.30M

---78.50M

Lucro operacional contínuo

-80.65%21.00M

-101.58%-2.00M

-26.28%87.80M

-11.73%140.70M

-3.64%108.50M

37.64%126.90M

45.60%119.10M

115.11%159.40M

--112.60M

--92.20M

--81.80M

--74.10M

29.43%51.90M

232.20%58.80M

729.31%48.10M

903.26%73.90M

261.04%40.10M

-27.76%17.70M

-72.90%5.80M

-112.25%-9.20M

62.61%-24.90M

174.24%24.50M

-44.56%21.40M

29.93%75.10M

-232.41%-66.60M

-23.60%-33.00M

-34.80%38.60M

-42.66%57.80M

1193.48%50.30M

89.98%-26.70M

-39.16%59.20M

56.04%100.80M

93.52%-4.60M

-1704.82%-266.40M

116.70%97.30M

-24.80%64.60M

-4537.50%-71.00M

-79.51%16.60M

-30.06%44.90M

-38.82%85.90M

-95.28%1.60M

-5.04%81.00M

-31.48%64.20M

616.33%140.40M

52.02%33.90M

369.94%85.30M

231.10%93.70M

-76.33%19.60M

-7.47%22.30M

---31.60M

--28.30M

--82.80M

--24.10M

Ganho/perda operacional

161.74%39.00M

93.72%37.00M

20.97%15.00M

17.97%15.10M

23.14%14.90M

57.85%19.10M

6.90%12.40M

8.47%12.80M

--12.10M

--11.60M

--11.80M

-22.52%11.70M

17.72%18.60M

-19.75%12.60M

-13.56%10.20M

26.89%15.10M

27.42%15.80M

21.71%15.70M

-4.07%11.80M

-88.05%11.90M

-46.78%12.40M

-8.51%12.90M

-19.61%12.30M

522.50%99.60M

-5.28%23.30M

-18.97%14.10M

2.00%15.30M

-1.84%16.00M

-90.73%24.60M

143.50%17.40M

-82.86%15.00M

-45.48%16.30M

261.44%265.30M

-249.25%-40.00M

143.06%87.50M

-9.12%29.90M

95.73%73.40M

-29.84%26.80M

-11.98%36.00M

-15.86%32.90M

8.07%37.50M

-2.80%38.20M

2.51%40.90M

1.82%39.10M

-14.74%34.70M

10.08%39.30M

5.56%39.90M

-1.03%38.40M

--40.70M

--35.70M

--37.80M

--38.80M

Imposto de renda diferido

----

73.75%-10.00M

----

---38.10M

----

-86.36%1.20M

----

102.78%100.00K

-102.13%-100.00K

210.00%8.80M

-4.88%-4.30M

-24.14%-3.60M

280.77%4.70M

49.69%-8.00M

4.65%-4.10M

-122.83%-2.90M

-62.50%-2.60M

-126.28%-15.90M

46.25%-4.30M

27.00%12.70M

93.57%-1.60M

265.75%60.50M

57.22%-8.00M

112.84%10.00M

-453.33%-24.90M

-346.62%-36.50M

-38.52%-18.70M

-3609.52%-77.90M

-150.00%-4.50M

308.45%14.80M

-273.08%-13.50M

83.33%-2.10M

69.49%-1.80M

-286.84%-7.10M

-34.45%7.80M

-65.79%-12.60M

43.27%-5.90M

110.89%3.80M

324.53%11.90M

-222.58%-7.60M

-218.18%-10.40M

---34.90M

---5.30M

--6.20M

--8.80M

Itens não monetários

-82.56%3.00M

-345.28%-13.00M

276.39%12.70M

1120.00%5.10M

62.26%17.20M

-70.88%5.30M

-14.29%-7.20M

-66.67%-500.00K

--10.60M

--18.20M

---6.30M

---300.00K

-114.75%-900.00K

77.22%-1.80M

373.68%9.00M

359.46%34.00M

281.25%6.10M

-297.50%-7.90M

-57.78%1.90M

4.23%7.40M

-94.89%1.60M

-94.94%4.00M

-55.88%4.50M

184.00%7.10M

4371.43%31.30M

1198.61%79.10M

-77.97%10.20M

119.23%2.50M

-98.84%700.00K

-300.00%-7.20M

309.73%46.30M

-376.60%-13.00M

2520.00%60.50M

-75.17%3.60M

140.43%11.30M

-73.45%4.70M

-118.25%-2.50M

-18.08%14.50M

-65.69%4.70M

-0.56%17.70M

128.33%13.70M

121.33%17.70M

-52.60%13.70M

-40.67%17.80M

445.45%6.00M

-231.75%-83.00M

-47.74%28.90M

-9.64%30.00M

-92.62%1.10M

--63.00M

--55.30M

--33.20M

--14.90M

Capital de giro (var.)

49.05%-94.00M

164.66%158.00M

-168.33%-4.10M

-69.26%-102.40M

-37.69%-184.50M

120.30%59.70M

167.42%6.00M

-188.10%-60.50M

---134.00M

--27.10M

---8.90M

---21.00M

-282.65%-124.20M

-210.51%-108.30M

-152.68%-18.70M

-95.08%4.20M

176.15%68.00M

58.83%98.00M

-45.47%35.50M

-34.66%85.40M

73.60%-89.30M

20.51%61.70M

152.84%65.10M

868.82%130.70M

-194.09%-338.20M

-66.45%51.20M

-447.04%-123.20M

77.75%-17.00M

30.68%-115.00M

-50.68%152.60M

-20.58%35.50M

-303.19%-76.40M

-84.74%-165.90M

92.05%309.40M

197.17%44.70M

131.28%37.60M

46.42%-89.80M

16.65%161.10M

-27.07%-46.00M

19.49%-120.20M

-184.07%-167.60M

572.95%138.10M

75.14%-36.20M

-455.02%-149.30M

-2781.82%-59.00M

-128.13%-29.20M

-48433.33%-145.60M

60.15%-26.90M

101.35%2.20M

--103.80M

---300.00K

---67.50M

---162.50M

-Recebíveis (var.)

7.33%-134.00M

21.59%138.00M

134.60%61.70M

21.01%-39.10M

-82.35%-144.60M

6576.47%113.50M

112.10%26.30M

-3.34%-49.50M

---79.30M

--1.70M

--12.40M

---47.90M

81.68%-20.90M

-84.90%4.50M

161.52%29.10M

-217.23%-58.50M

-600.00%-114.10M

-72.69%29.80M

-135.56%-47.30M

65.23%49.90M

83.06%-16.30M

720.30%109.10M

229.21%133.00M

150.17%30.20M

5.13%-96.20M

-90.56%13.30M

1.00%40.40M

-18.74%-60.20M

22.42%-101.40M

169.92%140.90M

-61.46%40.00M

22.36%-50.70M

-126.52%-130.70M

-76.19%52.20M

100.39%103.80M

31.62%-65.30M

43.10%-57.70M

255.27%219.20M

-55.99%51.80M

60.99%-95.50M

-265.69%-101.40M

207.87%61.70M

242.15%117.70M

-397.56%-244.80M

175.46%61.20M

-155.43%-57.20M

-67.91%34.40M

38.11%-49.20M

-865.48%-81.10M

--103.20M

--107.20M

---79.50M

---8.40M

-Estoque (var.)

21.68%-43.00M

483.65%122.00M

254.51%41.10M

26.42%-31.20M

44.43%-54.90M

-213.98%-31.80M

34.48%-26.60M

43.77%-42.40M

---98.80M

--27.90M

---40.60M

---75.40M

-94.72%-118.00M

-248.09%-69.60M

-156.89%-48.70M

-139.87%-50.60M

-2985.71%-60.60M

49.68%47.00M

1358.82%85.60M

94.33%126.90M

103.02%2.10M

128.65%31.40M

94.01%-6.80M

287.64%65.30M

-165.65%-69.60M

-164.73%-109.60M

-801.23%-113.60M

-211.90%-34.80M

33.50%-26.20M

-132.14%-41.40M

-72.77%16.20M

1252.17%31.10M

57.77%-39.40M

161.79%128.80M

507.53%59.50M

-69.33%2.30M

29.69%-93.30M

-64.24%49.20M

-534.78%-14.60M

-77.34%7.50M

32.12%-132.70M

213.44%137.60M

94.59%-2.30M

221.69%33.10M

-338.34%-195.50M

-8.73%43.90M

-117.95%-42.50M

-63.86%-27.20M

33.43%-44.60M

--48.10M

---19.50M

---16.60M

---67.00M

-Outros passivos (CP) (var.)

----

55.73%-16.60M

-54.64%16.60M

148.69%35.30M

5.49%-34.40M

-200.00%-37.50M

-20.78%36.60M

-449.24%-72.50M

-28.62%-36.40M

38.73%-12.50M

1.76%46.20M

---13.20M

---28.30M

-268.60%-20.40M

6385.71%45.40M

----

--12.10M

--700.00K

Investimentos não recorrentes

Fluxo de caixa operacional

38.05%-21.00M

-7.18%177.00M

-16.14%116.40M

-44.90%66.50M

-472.53%-33.90M

21.46%190.70M

63.49%138.80M

70.00%120.70M

--9.10M

--157.00M

--84.90M

--71.00M

-137.44%-51.70M

-122.49%-30.70M

-28.33%54.90M

29.80%131.10M

255.69%138.10M

43.68%136.50M

-39.54%76.60M

-53.48%101.00M

66.58%-88.70M

-16.52%95.00M

329.53%126.70M

171.38%217.10M

-497.75%-265.40M

-45.60%113.80M

-153.75%-55.20M

92.77%80.00M

73.03%-44.40M

-24.42%209.20M

-3.75%102.70M

-66.21%41.50M

-27.40%-164.60M

-2.57%276.80M

278.37%106.70M

374.13%122.80M

-16.71%-129.20M

-3.40%284.10M

-69.38%28.20M

3800.00%25.90M

-539.29%-110.70M

1057.87%294.10M

177.41%92.10M

-100.98%-700.00K

-57.14%25.20M

-83.45%25.40M

-72.56%33.20M

-26.17%71.10M

174.90%58.80M

--153.50M

--121.00M

--96.30M

---78.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

-2.86%34.00M

-13.67%48.00M

-10.80%28.90M

263.95%24.10M

72.41%35.00M

80.52%55.60M

1.89%32.40M

-154.65%-14.70M

--20.30M

--30.80M

--31.80M

--26.90M

229.51%20.10M

162.50%27.30M

-25.71%7.80M

2.47%16.60M

-75.30%6.10M

-82.87%10.40M

-36.36%10.50M

-2.41%16.20M

128.70%24.70M

53.28%60.70M

37.50%16.50M

7.79%16.60M

-69.23%10.80M

144.44%39.60M

105.58%12.00M

105.56%15.40M

112.36%35.10M

205.66%16.20M

-393.12%-215.00M

-1365.30%-277.10M

-1379.28%-284.00M

-81.14%5.30M

-277.96%-43.60M

0.00%21.90M

-15.27%22.20M

261.49%28.10M

17.22%24.50M

35.19%21.90M

41.62%26.20M

-182.86%-17.40M

39.33%20.90M

44.64%16.20M

276.19%18.50M

-9.09%21.00M

383.87%15.00M

128.57%11.20M

-162.50%-10.50M

--23.10M

--3.10M

--4.90M

--16.80M

Despesas de capital (CapEx)

2.86%36.00M

-11.87%49.00M

-11.08%28.90M

28.72%24.20M

72.41%35.00M

80.52%55.60M

2.20%32.50M

-30.11%18.80M

--20.30M

--30.80M

--31.80M

--26.90M

175.34%20.10M

164.15%28.00M

-33.90%7.80M

-1.78%16.60M

-71.03%7.30M

-82.54%10.60M

-70.72%11.80M

-30.45%16.90M

133.33%25.20M

49.51%60.70M

222.40%40.30M

50.00%24.30M

-69.23%10.80M

149.08%40.60M

30.21%12.50M

131.43%16.20M

231.13%35.10M

85.23%16.30M

-52.24%9.60M

-68.04%7.00M

-52.25%10.60M

-71.05%8.80M

-18.62%20.10M

-2.67%21.90M

-15.27%22.20M

32.75%30.40M

15.96%24.70M

22.95%22.50M

37.89%26.20M

4.57%22.90M

9.23%21.30M

-3.17%18.30M

-15.56%19.00M

-17.05%21.90M

-6.25%19.50M

20.38%18.90M

14.80%22.50M

--26.40M

--20.80M

--15.70M

--19.60M

Venda de ativos fixos

-2.86%34.00M

-13.67%48.00M

-10.80%28.90M

263.95%24.10M

72.41%35.00M

80.52%55.60M

1.89%32.40M

-154.65%-14.70M

--20.30M

--30.80M

--31.80M

--26.90M

229.51%20.10M

162.50%27.30M

-25.71%7.80M

2.47%16.60M

-75.30%6.10M

-82.87%10.40M

-36.36%10.50M

-2.41%16.20M

128.70%24.70M

53.28%60.70M

37.50%16.50M

7.79%16.60M

-69.23%10.80M

144.44%39.60M

105.58%12.00M

105.56%15.40M

112.36%35.10M

205.66%16.20M

-393.12%-215.00M

-1365.30%-277.10M

-1379.28%-284.00M

-81.14%5.30M

-277.96%-43.60M

0.00%21.90M

-15.27%22.20M

261.49%28.10M

17.22%24.50M

35.19%21.90M

41.62%26.20M

-182.86%-17.40M

39.33%20.90M

44.64%16.20M

276.19%18.50M

-9.09%21.00M

383.87%15.00M

128.57%11.20M

-162.50%-10.50M

--23.10M

--3.10M

--4.90M

--16.80M

Transações de negócios

---2.00M

-24887.50%-2.00B

---200.00K

----

---8.00M

100.00%0.00

-92.68%-15.80M

----

--0.00

---41.90M

---8.20M

----

-95.45%200.00K

-433.33%-17.00M

-1538.89%-25.90M

-100.00%0.00

-16.98%4.40M

-97.00%5.10M

-18.18%1.80M

--4.50M

1160.00%5.30M

56833.33%170.20M

161.11%2.20M

----

-125.00%-500.00K

-105.26%-300.00K

-197.30%-3.60M

-100.00%0.00

152.63%2.00M

--5.70M

5.71%3.70M

23984.38%764.30M

-3900.00%-3.80M

100.00%0.00

109.46%3.50M

85.52%-3.20M

--100.00K

---11.50M

-121.82%-37.00M

-198.65%-22.10M

--0.00

--169.60M

---7.40M

----

--0.00

----

Produtos de investimento

----

-122.67%-1.70M

----

-75.57%7.50M

--0.00

----

--30.70M

--0.00

-100.00%0.00

--0.00

--19.80M

----

--0.00

----

Outros investimentos

1350.00%10.00M

-100.00%0.00

--400.00K

-12.24%8.60M

91.49%-800.00K

136.36%2.60M

-100.00%0.00

180.00%9.80M

---9.40M

--1.10M

--4.10M

--3.50M

---3.10M

----

--0.00

-133.33%-200.00K

--200.00K

----

--600.00K

----

--0.00

----

100.00%0.00

-166.67%-2.40M

-80.00%400.00K

75.00%-500.00K

97.22%-600.00K

---900.00K

127.03%2.00M

---2.00M

---21.60M

--0.00

-452.38%-7.40M

100.00%0.00

114.09%2.10M

36.36%-2.80M

---9.10M

---3.10M

---14.90M

---4.40M

Investimentos (LP)

Caixa (Invest. líquido)

27.37%-26.00M

-3255.74%-2.05B

11.42%-28.70M

-278.16%-15.50M

-20.54%-35.80M

-105.39%-61.00M

53.45%-32.40M

127.53%8.70M

---29.70M

---69.60M

---31.60M

-280.33%-23.20M

-2020.00%-28.80M

-359.26%-24.80M

-195.14%-42.50M

69.80%-6.10M

106.07%1.50M

-103.51%-5.40M

1.37%-14.40M

-90.57%-20.20M

38.10%-24.70M

1349.59%153.70M

20.65%-14.60M

30.72%-10.60M

-180.99%-39.90M

-105.57%-12.30M

-106.55%-18.40M

-101.46%-15.30M

-56.04%-14.20M

435.68%220.70M

1660.00%280.80M

4147.49%1.05B

68.18%-9.10M

211.65%41.20M

68.37%-18.00M

48.51%-25.90M

-580.95%-28.60M

-76.56%-36.90M

-138.97%-56.90M

-94.21%-50.30M

80.00%-4.20M

-39.33%-20.90M

1704.40%146.00M

-436.36%-25.90M

34.78%-21.00M

-141.94%-15.00M

54.04%-9.10M

136.32%7.70M

---32.20M

---6.20M

---19.80M

---21.20M

Caixa (Financiamento)

Financiamento contínuo

-170.22%-50.00M

1613.36%1.93B

-57.69%-65.60M

-7.22%-93.60M

324.61%71.20M

-86.51%-127.20M

-68.42%-41.60M

-973.00%-87.30M

---31.70M

---68.20M

---24.70M

--10.00M

113.03%28.00M

-11470.00%-231.40M

-478.95%-11.00M

30.70%-122.80M

-318.62%-214.90M

89.01%-2.00M

98.96%-1.90M

-27.94%-177.20M

-58.42%98.30M

31.32%-18.20M

-805.38%-183.40M

-19.29%-138.50M

284.26%236.40M

84.63%-26.50M

108.80%26.00M

80.60%-116.10M

77.73%-128.30M

-106.71%-172.40M

-183.49%-295.40M

-377.49%-598.30M

-21440.74%-576.20M

-1.46%-83.40M

-576.62%-104.20M

-3156.10%-125.30M

-95.81%2.70M

39.16%-82.20M

78.76%-15.40M

102.39%4.10M

470.69%64.50M

-585.97%-135.10M

65.09%-72.50M

28.55%-171.70M

-17500.00%-17.40M

694.29%27.80M

75.72%-207.70M

-29.40%-240.30M

-99.97%100.00K

--3.50M

---855.40M

---185.70M

--286.60M

Dívidas (líquido)

-100.00%0.00

2364.47%2.00B

-42.11%-40.50M

-39.10%-58.70M

99100.00%99.20M

-63.15%-88.10M

-1681.25%-28.50M

-148.45%-42.20M

--100.00K

---54.00M

---1.60M

--87.10M

132.91%65.00M

-14633.33%-221.00M

33.33%-1.00M

41.22%-100.80M

-217.21%-197.50M

66.67%-1.50M

99.13%-1.50M

-35.47%-171.50M

-35.27%168.50M

-105.27%-4.50M

-548.45%-173.10M

-1261.47%-126.60M

168.90%260.30M

9588.89%85.40M

217.33%38.60M

104.20%10.90M

126.74%96.80M

98.78%-900.00K

-77.84%-32.90M

-142.12%-259.80M

-3421.10%-362.00M

-24.49%-73.70M

-115.12%-18.50M

-594.47%-107.30M

-90.19%10.90M

-529.79%-59.20M

83.20%-8.60M

116.32%21.70M

46.18%111.10M

-114.85%-9.40M

-349.76%-51.20M

39.87%-133.00M

926.09%76.00M

276.79%63.30M

104.83%20.50M

-19.31%-221.20M

-103.13%-9.20M

--16.80M

---424.30M

---185.40M

--294.20M

Ações ON (líquido)

-1003.45%-32.00M

44.65%-15.00M

-4066.67%-12.50M

42.06%-18.60M

12.12%-2.90M

-476.60%-27.10M

97.81%-300.00K

50.77%-32.10M

---3.30M

---4.70M

---13.70M

---65.20M

-8750.00%-17.70M

-1200.00%-1.30M

-100.00%-200.00K

-30.00%-1.30M

99.64%-200.00K

98.00%-100.00K

50.00%-100.00K

50.00%-1.00M

-27300.00%-54.80M

95.01%-5.00M

95.35%-200.00K

98.30%-2.00M

99.90%-200.00K

38.60%-100.20M

98.31%-4.30M

64.18%-117.70M

-15.21%-205.30M

-8966.67%-163.20M

-219.02%-254.90M

-32760.00%-328.60M

---178.20M

-350.00%-1.80M

-79800.00%-79.90M

90.10%-1.00M

100.00%0.00

99.64%-400.00K

98.48%-100.00K

67.31%-10.10M

-67.50%-40.20M

-249.36%-109.70M

---6.60M

---30.90M

---24.00M

---31.40M

----

Dividendos pagos

-3.51%11.00M

5.26%12.00M

-2.61%11.20M

12.87%11.40M

11.76%11.40M

29.55%11.40M

30.68%11.50M

13.48%10.10M

--10.20M

--8.80M

--8.90M

9.64%9.10M

--8.40M

-1.19%8.30M

-100.00%0.00

7.69%8.40M

6.76%7.90M

6.85%7.80M

5.33%7.90M

0.00%7.80M

10.45%7.40M

2.82%7.30M

1.35%7.50M

-6.02%7.80M

-8.22%6.70M

-5.33%7.10M

-2.63%7.40M

9.21%8.30M

12.31%7.30M

15.38%7.50M

18.75%7.60M

22.64%6.50M

18.18%6.50M

16.36%6.40M

-3.64%5.30M

--5.50M

----

Outros financiamentos

48.91%-7.00M

-7066.67%-43.00M

-7.69%-1.40M

-68.97%-4.90M

25.14%-13.70M

14.29%-600.00K

-116.67%-1.30M

3.33%-2.90M

---18.30M

---700.00K

---600.00K

---3.00M

-14.61%-10.20M

-75.00%-700.00K

-366.67%-1.40M

-161.70%-12.30M

-27.14%-8.90M

50.00%-400.00K

86.96%-300.00K

-135.00%-4.70M

55.97%-7.00M

81.40%-800.00K

-130.00%-2.30M

-11.11%-2.00M

-32.50%-15.90M

-168.75%-4.30M

-100.00%-1.00M

28.00%-1.80M

56.68%-12.00M

-166.67%-1.60M

-129.41%-500.00K

73.40%-2.50M

-4516.67%-27.70M

96.27%-600.00K

950.00%1.70M

-754.55%-9.40M

---600.00K

-50.47%-16.10M

97.83%-200.00K

52.17%-1.10M

100.00%0.00

-864.29%-10.70M

95.97%-9.20M

87.96%-2.30M

-787.10%-63.90M

110.53%1.40M

47.07%-228.20M

-6266.67%-19.10M

222.37%9.30M

---13.30M

---431.10M

---300.00K

---7.60M

Financiamento não recorrente

Financiamento (líquido)

-170.22%-50.00M

1613.36%1.93B

-57.69%-65.60M

-7.22%-93.60M

324.61%71.20M

-86.51%-127.20M

-68.42%-41.60M

-973.00%-87.30M

---31.70M

---68.20M

---24.70M

--10.00M

113.03%28.00M

-11470.00%-231.40M

-478.95%-11.00M

30.70%-122.80M

-318.62%-214.90M

89.01%-2.00M

98.96%-1.90M

-27.94%-177.20M

-58.42%98.30M

31.32%-18.20M

-805.38%-183.40M

-19.29%-138.50M

284.26%236.40M

84.63%-26.50M

108.80%26.00M

80.60%-116.10M

77.73%-128.30M

-106.71%-172.40M

-183.49%-295.40M

-377.49%-598.30M

-21440.74%-576.20M

-1.46%-83.40M

-576.62%-104.20M

-3156.10%-125.30M

-95.81%2.70M

39.16%-82.20M

78.76%-15.40M

102.39%4.10M

470.69%64.50M

-585.97%-135.10M

65.09%-72.50M

28.55%-171.70M

-17500.00%-17.40M

694.29%27.80M

75.72%-207.70M

-29.40%-240.30M

-99.97%100.00K

--3.50M

---855.40M

---185.70M

--286.60M

Caixa líquido

Caixa inicial

4.67%388.00M

-0.09%352.00M

7.36%319.60M

43.55%364.90M

21.90%370.70M

52.05%352.30M

17.53%297.70M

16.39%254.20M

--304.10M

--231.70M

--253.30M

--218.40M

-60.17%266.90M

8.90%558.20M

27.36%547.50M

12.19%577.80M

24.07%670.10M

7.80%512.60M

8.95%429.90M

55.97%515.00M

45.15%540.10M

44.31%475.50M

4.64%394.60M

-26.85%330.20M

-40.95%372.10M

-44.69%329.50M

-32.49%377.10M

-44.71%451.40M

25.54%630.10M

73.32%595.70M

87.39%558.60M

152.29%816.40M

7.59%501.90M

14.15%343.70M

-10.40%298.10M

-7.88%323.60M

-2.45%466.50M

-12.60%301.10M

-8.67%332.70M

-10.04%351.30M

17.18%478.20M

-7.04%344.50M

-33.55%364.30M

-46.48%390.50M

-39.81%408.10M

-31.70%370.60M

-34.85%548.20M

-25.02%729.70M

-12.41%678.00M

--542.60M

--841.50M

--973.20M

--774.10M

Variação do caixa

-1451.72%-90.00M

95.65%36.00M

-40.66%32.40M

-204.83%-45.60M

88.38%-5.80M

-74.59%18.40M

352.78%54.60M

24.64%43.50M

---49.90M

--72.40M

---21.60M

--34.90M

47.45%-48.50M

-284.95%-291.30M

-87.06%10.70M

64.39%-30.30M

-267.73%-92.30M

143.81%157.50M

2.22%82.70M

-232.14%-85.10M

40.10%-25.10M

51.64%64.60M

269.96%80.90M

186.68%64.40M

76.55%-41.90M

23.84%42.60M

-228.30%-47.60M

71.18%-74.30M

-156.82%-178.70M

-78.26%34.40M

-18.64%37.10M

-910.98%-257.80M

320.08%314.50M

-4.35%158.20M

244.30%45.60M

-37.10%-25.50M

-12.61%-142.90M

23.71%165.40M

-59.60%-31.60M

29.01%-18.60M

-621.02%-126.90M

256.53%133.70M

88.85%-19.80M

85.56%-26.20M

-134.04%-17.60M

-72.30%37.50M

40.58%-177.60M

-37.81%-181.50M

-74.03%51.70M

--135.40M

---298.90M

---131.70M

--199.10M

Variação cambial

195.89%7.00M

-219.50%-19.00M

200.98%10.30M

-314.29%-3.00M

-404.17%-7.30M

19.55%15.90M

16.39%-10.20M

109.66%1.40M

--2.40M

--13.30M

---12.20M

---14.50M

82.98%-1.60M

-101.86%-400.00K

-162.69%-8.40M

-29.09%3.90M

35.17%-9.40M

72.00%21.50M

183.23%13.40M

1275.00%5.50M

-530.43%-14.50M

360.42%12.50M

-163.93%-16.10M

102.02%400.00K

-124.73%-2.30M

-140.68%-4.80M

-167.03%-6.10M

-208.79%-19.80M

32.86%9.30M

145.21%11.80M

378.95%9.10M

464.00%18.20M

-26.32%7.00M

-230.38%-26.10M

125.33%1.90M

-160.24%-5.00M

131.25%9.50M

62.56%-7.90M

59.46%-7.50M

4050.00%8.30M

-6180.00%-30.40M

-498.11%-21.10M

-255.46%-18.50M

106.25%200.00K

103.36%500.00K

-50.00%5.30M

9.17%11.90M

85.78%-3.20M

-222.13%-14.90M

--10.60M

--10.90M

---22.50M

--12.20M

Caixa final

-18.33%298.00M

4.67%388.00M

-0.09%352.00M

7.26%319.30M

43.55%364.90M

21.90%370.70M

52.05%352.30M

17.53%297.70M

--254.20M

--304.10M

--231.70M

--253.30M

-62.20%218.40M

-60.17%266.90M

8.90%558.20M

27.36%547.50M

12.19%577.80M

24.07%670.10M

7.80%512.60M

8.95%429.90M

55.97%515.00M

45.15%540.10M

44.31%475.50M

4.64%394.60M

-26.85%330.20M

-40.95%372.10M

-44.69%329.50M

-32.49%377.10M

-44.71%451.40M

25.54%630.10M

73.32%595.70M

87.39%558.60M

152.29%816.40M

7.59%501.90M

14.15%343.70M

-10.40%298.10M

-7.88%323.60M

-2.45%466.50M

-12.60%301.10M

-8.67%332.70M

-10.04%351.30M

17.18%478.20M

-7.04%344.50M

-33.55%364.30M

-46.48%390.50M

-39.81%408.10M

-31.70%370.60M

-34.85%548.20M

-25.02%729.70M

--678.00M

--542.60M

--841.50M

--973.20M

Fluxo de caixa livre

17.27%-57.00M

-5.26%128.00M

-17.69%87.50M

-58.49%42.30M

-515.18%-68.90M

7.05%135.10M

100.19%106.30M

131.07%101.90M

---11.20M

--126.20M

--53.10M

--44.10M

-154.89%-71.80M

-146.62%-58.70M

-27.31%47.10M

36.15%114.50M

214.84%130.80M

267.06%125.90M

-25.00%64.80M

-56.38%84.10M

58.76%-113.90M

-53.14%34.30M

227.62%86.40M

202.19%192.80M

-247.42%-276.20M

-62.05%73.20M

-172.72%-67.70M

84.93%63.80M

54.62%-79.50M

-28.02%192.90M

7.51%93.10M

-65.81%34.50M

-15.72%-175.20M

5.64%268.00M

2374.29%86.60M

2867.65%100.90M

-10.59%-151.40M

-6.45%253.70M

-95.06%3.50M

117.89%3.40M

-2308.06%-136.90M

7648.57%271.20M

416.79%70.80M

-136.40%-19.00M

-82.92%6.20M

-97.25%3.50M

-86.33%13.70M

-35.24%52.20M

137.00%36.30M

--127.10M

--100.20M

--80.60M

---98.10M

Moeda

USD

Opinião da Auditoria

KeyAI

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